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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$374M
Cap. Flow
-$1.78B
Cap. Flow %
-74.12%
Top 10 Hldgs %
20.47%
Holding
8,022
New
1,468
Increased
2,087
Reduced
2,500
Closed
1,614

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$45.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
4
CEO
CNOOC Limited
CEO
+$18.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266M
2
META icon
Meta Platforms (Facebook)
META
+$150M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Communication Services 7.26%
3 Consumer Discretionary 6.91%
4 Healthcare 6.51%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCO icon
676
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$465K 0.02%
3,123
-440
-12% -$1.22M
OKE icon
677
Oneok
OKE
$58.7B
$463K 0.02%
8,355
+4,186
+100% +$230K
AMAT icon
678
CALL
Applied Materials
AMAT
$426B
$462K 0.02%
260,300
+42,800
+20% +$1.54M
GLNG icon
679
Golar LNG
GLNG
$4.95B
$461K 0.02%
16,528
-50,350
-75% -$1.35M
PCRX icon
680
Pacira BioSciences
PCRX
$1.02B
$461K 0.02%
10,117
-12,523
-55% -$541K
DINO icon
681
HF Sinclair
DINO
$15.9B
$459K 0.02%
16,217
-40,859
-72% -$1.19M
MON
682
PUT
DELISTED
Monsanto Co
MON
$459K 0.02%
119,800
+8,000
+7% +$885K
UA icon
683
Under Armour Class C
UA
$2.92B
$458K 0.02%
25,033
+13,137
+110% +$274K
BPMC
684
DELISTED
Blueprint Medicines
BPMC
$456K 0.02%
+11,424
New +$409K
O icon
685
Realty Income
O
$61.2B
$456K 0.02%
7,914
-44,234
-85% -$2.56M
KYNB
686
PUT
Kyntra Bio
KYNB
$28.5M
$455K 0.02%
2,780
+2,688
+2,922% +$1.64M
LHX icon
687
CALL
L3Harris
LHX
$55.9B
$452K 0.02%
27,300
-7,400
-21% -$791K
CHL
688
DELISTED
China Mobile Limited
CHL
$450K 0.02%
8,161
-38,788
-83% -$2.16M
GLPI icon
689
Gaming and Leisure Properties
GLPI
$12.8B
$448K 0.02%
13,408
+9,096
+211% +$287K
PF
690
DELISTED
Pinnacle Foods, Inc.
PF
$448K 0.02%
7,757
+5,955
+330% +$331K
DUST icon
691
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$447K 0.02%
125
-83
-40% -$6.71M
AMBA icon
692
Ambarella
AMBA
$2.99B
$445K 0.02%
8,149
+6,939
+573% +$374K
TGT icon
693
Target
TGT
$62.1B
$445K 0.02%
8,071
-7,794
-49% -$485K
NVMI
694
Nova
NVMI
$13.9B
$444K 0.02%
23,908
+10,526
+79% +$168K
SLV icon
695
PUT
iShares Silver Trust
SLV
$28.1B
$443K 0.02%
448,600
-646,900
-59% -$10.7M
ASPS icon
696
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$442K 0.02%
8,438
+5,250
+165% +$1.16M
FLG
697
Flagstar Bank National Association
FLG
$5.77B
$442K 0.02%
10,567
-623
-6% -$28.1K
CMCM
698
Cheetah Mobile
CMCM
$88.8M
$441K 0.02%
8,214
+5,129
+166% +$266K
IP icon
699
International Paper
IP
$22.3B
$441K 0.02%
9,187
+9,059
+7,077% +$454K
TLK icon
700
Telkom Indonesia
TLK
$14.2B
$441K 0.02%
14,152
+14,076
+18,521% +$416K
26 27
28
29 30

Similar funds

MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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Cutler Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cutler Group held 8,022 positions worth $2.4B, down 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutler Group withdrew a net $1.78B in Q1 2017, closing 1,614 positions and reducing 2,500 holdings. Its most notable exit was Mentor Graphics Corp, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cutler Group opened a new position in iShares US Real Estate ETF worth $16M.

  • Cutler Group's largest Q1 2017 buy was iShares US Real Estate ETF: 203,388 shares worth $16M.
  • Cutler Group added most to iShares Russell 1000 ETF in Q1 2017, an estimated $45.9M increase.
  • Cutler Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $266M.
  • Cutler Group fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $4.75M.
  • Cutler Group's ten largest holdings make up 20% of its $2.4B portfolio in Q1 2017.
  • Cutler Group opened 1,468 new positions and closed 1,614 in Q1 2017.
  • Cutler Group's portfolio value fell 13% quarter-over-quarter to $2.4B.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.